| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,936671 | 21/08/2025 | 19,31% | 47,02% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 134,544400 | 20/08/2025 | 19,31% | 65,59% | ***** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 115,326315 | 21/08/2025 | 19,30% | 37,09% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 401,340000 | 21/08/2025 | 19,30% | 61,89% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,207690 | 21/08/2025 | 19,30% | 77,56% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 122,650000 | 20/08/2025 | 19,29% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 140,173640 | 21/08/2025 | 19,28% | 52,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 207,242890 | 21/08/2025 | 19,28% | 52,36% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 130,270000 | 21/08/2025 | 19,27% | -12,01% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,134200 | 21/08/2025 | 19,27% | 35,45% | **** |
